- ¥394bn
- ¥1tn
- ¥423bn
- 48
- 57
- 30
- 39
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 58,283 | 131,442 | 87,148 | 92,683 | 89,915 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,689 | 7,528 | 7,935 | 13,929 | 12,081 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 169,354 | 179,427 | 150,711 | 184,459 | 200,778 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,091,455 | 1,100,085 | 1,191,229 | 1,256,763 | 1,323,673 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,381,217 | 1,394,199 | 1,463,256 | 1,559,592 | 1,655,253 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 211,916 | 213,938 | 212,734 | 270,246 | 276,904 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 987,320 | 1,016,856 | 1,046,766 | 1,119,068 | 1,190,925 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 393,897 | 377,343 | 416,490 | 440,524 | 464,328 |
Total Liabilities & Shareholders' Equity | 1,381,217 | 1,394,199 | 1,463,256 | 1,559,592 | 1,655,253 |
Total Common Shares Outstanding |